PEG Stock Analysis: Buy, Sell, or Hold?
PEG - Public Service Enterprise Group Incorporated
$82.36
0.36 (0.44%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 24, 2026
24d
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Bottom Line:
📊 HOLD: PEG is fairly valued with market pricing in 1.1% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: PEG is fairly valued with market pricing in 1.1% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$107.87
Based on 6.4% avg growth
INTRINSIC VALUE TODAY
$66.98
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PEG is currently trading at $82.36, which is considered extended relative to its 30-day fair value range of $78.54 to $81.00. The stock's valuation (Forward PE: 18.6) is in line with its historical norms (18.0). At these levels, the market is pricing in 1.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PEG is in a uptrend. The price is approaching resistance at $82.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PEG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PEG is in a uptrend. The price is approaching resistance at $82.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PEG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$78.54 -
$81.00
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
Protect Your Profits
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($88.85)
- NEUTRAL: Market pricing in 1.1% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$78.54 -
$81.00
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$77.90
Resistance Level
$82.48
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
18.65
Wall Street Target
$88.85
(+8.4%)
Revenue Growth (YoY)
22.1%
Earnings Growth (YoY)
19.2%
Profit Margin
17.8%
Valuation Premium vs History
+1.1% premium
PE vs Historical
18.7 vs 18.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.1%
(market-implied from PE analysis)
1-Year Target
$82.90
(+1%)
2-Year Target
$83.81
(+2%)
3-Year Target
$84.74
(+3%)
3-Yr Target (if PE normalizes)
(PE: 19→18)
PE COMPRESSION
$81.79
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 8.8%)
$126.29
(+54%)
Base:
(SPY PE: 18.6, Growth: 8.8%)
$105.60
(+29%)
Bear:
(PE: 15.9, Growth: 8.8%)
$89.76
(+10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 19.33 | Current EPS (TTM): $4.16
Bull Case
$93.68
(+14%)
Analyst growth 5.9%, PE expands to 21.3
Base Case
$85.17
(+4%)
Market implied 5.9%, PE stable at 19.3
Bear Case
$54.69
(-33%)
Severe decline -20.0%, PE contracts to 16.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 5:51 PM ET
Data refreshes hourly during market hours. Next update: 6:51 PM
Data refreshes hourly during market hours. Next update: 6:51 PM
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Technical Signals Check
Is PEG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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